Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership1,033,052 shares
Latest Disclosed Value $ 382,404,859
Andra AP-fonden reports 83.73% increase in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 1,033,052 shares of Microsoft Corporation (MX:MSFT) valued at $382,404,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 562,254 shares of Microsoft Corporation. This represents a change in shares of 83.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 1,033,052 470,798 83.73 382,405 40.63 4.5559
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 562,254 438,568 354.58 271,917 324.45 3.3594
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 123,686 6,700 5.73 64,063 10.09 0.8187
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 116,986 -61,900 -34.60 58,190 -13.35 0.8095
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 178,886 7,686 4.49 67,152 -6.94 1.1009
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 171,200 -9,300 -5.15 72,161 -7.09 1.1558
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 180,500 -3,400 -1.85 77,669 -5.51 1.1438
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 183,900 -64,000 -25.82 82,194 -21.19 1.3810
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 247,900 247,900 104,296 1.8515
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 0 -28,800 -100.00 0 -100.00
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 28,800 3,100 12.06 9,808 32.37 0.2481
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 25,700 -4,200 -14.05 7,409 105,742.86 0.1927
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 29,900 10,100 51.01 7 -99.85 0.2173
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 19,800 -5,600 -22.05 4,611 -29.31 0.1511
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 25,400 -19,500 -43.43 6,523 -56.80 0.1868
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 44,900 -6,000 -11.79 15,101 5.23 0.3076
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 50,900 -600 -1.17 14,350 2.86 0.2954
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 51,500 -3,500 -6.36 13,951 7.59 0.2849
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 55,000 -2,900 -5.01 12,967 0.69 0.2858
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 57,900 -500 -0.86 12,878 4.84 0.2842
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 58,400 3,200 5.80 12,283 9.34 0.3331
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 55,200 12,900 30.50 11,234 68.40 0.3269
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 42,300 2,400 6.02 6,671 6.02 0.2426
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 39,900 4,200 11.76 6,292 26.78 0.1800
2019-11-19 2019-09-30 13F MICROSOFT COM 594918104 35,700 -6,300 -15.00 4,963 -11.78 0.1475
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 42,000 -1,900 -4.33 5,626 8.65 0.1620
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 43,900 -9,400 -17.64 5,178 -15.06 0.1508
2018-10-16 2018-09-30 13F MICROSOFT COM 594918104 53,300 -7,800 -12.77 6,096 1.18 0.1572
2018-08-17 2018-06-30 13F MICROSOFT COM 594918104 61,100 10,300 20.28 6,025 29.93 0.1629
2018-04-10 2018-03-31 13F MICROSOFT COM 594918104 50,800 -145,854 -74.17 4,637 -72.43 0.1202
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 196,654 -17,646 -8.23 16,822 5.38 0.3819
2017-10-31 2017-09-30 13F MICROSOFT COM 594918104 214,300 -7,700 -3.47 15,963 4.32 0.3737
2017-08-08 2017-06-30 13F MICROSOFT COM 594918104 222,000 -7,900 -3.44 15,302 1.06 0.3788
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 229,900 2,400 1.05 15,141 7.10 0.3552
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 227,500 -43,100 -15.93 14,137 -9.30 0.3868
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 270,600 1,600 0.59 15,587 13.24 0.4174
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 269,000 -139,500 -34.15 13,765 -38.99 0.3515
2016-05-04 2016-03-31 13F MICROSOFT COM 594918104 408,500 -8,200 -1.97 22,561 -2.41 0.5905
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 416,700 -5,600 -1.33 23,119 23.69 0.6605
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 422,300 9,800 2.38 18,691 2.63 0.5476
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 412,500 -56,400 -12.03 18,212 -4.46 0.5260
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 468,900 -99,600 -17.52 19,063 -27.81 0.5398
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 568,500 122,200 27.38 26,407 27.63 0.6118
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 446,300 -70,800 -13.69 20,690 -4.05 0.4852
2014-07-09 2014-06-30 13F MICROSOFT COM 594918104 517,100 -968,100 -65.18 21,563 -64.58 0.4727
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 1,485,200 106,100 7.69 60,878 17.93 1.4044
2014-02-05 2013-12-31 13F MICROSOFT COM 594918104 1,379,100 -75,600 -5.20 51,620 6.53 1.2181
2013-11-07 2013-09-30 13F MICROSOFT COM 594918104 1,454,700 -7,700 -0.53 48,456 -4.04 1.2355
2013-07-18 2013-06-30 13F MICROSOFT COM 594918104 1,462,400 1,462,400 50,497 1.3137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.